VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+14.1%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-31%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$68.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$67M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$57.3M |
| 4 |
IS
ironSource Ltd.
IS
|
$44M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$43.7M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameris Bancorp
ABCB
$5B
| $1.21M | 0.1% |
+25,753
| New | +$1.21M |
|
102
CSX Corp
CSX
$60.2B
| $1.21M | 0.1% |
39,100
-28,432
| -42% | -$881K |
|
103
PENN Entertainment
PENN
$2.86B
| $1.21M | 0.1% |
40,738
-12,304
| -23% | -$365K |
|
104
MongoDB
MDB
$25.5B
| $1.19M | 0.1% |
+6,067
| New | +$1.19M |
|
105
Southwest Airlines
LUV
$17B
| $1.19M | 0.1% |
35,331
-217
| -0.6% | -$7.31K |
|
106
UGI
UGI
$7.3B
| $1.18M | 0.1% |
31,862
+20,547
| +182% | +$762K |
|
107
Chevron
CVX
$318B
| $1.17M | 0.1% |
6,520
-8,481
| -57% | -$1.52M |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $1.16M | 0.1% |
+7,414
| New | +$1.16M |
|
109
Boston Properties
BXP
$11.7B
| $1.15M | 0.1% |
17,021
+9,598
| +129% | +$649K |
|
110
Pinnacle Financial Partners
PNFP
$7.56B
| $1.15M | 0.1% |
+15,654
| New | +$1.15M |
|
111
Imperial Oil
IMO
$44.9B
| $1.14M | 0.1% |
23,508
-20,596
| -47% | -$1M |
|
112
Champion Homes, Inc.
SKY
$4.34B
| $1.14M | 0.1% |
22,178
+15,424
| +228% | +$794K |
|
113
Union Pacific
UNP
$132B
| $1.14M | 0.1% |
5,510
+710
| +15% | +$147K |
|
114
Popular Inc
BPOP
$8.53B
| $1.14M | 0.1% |
+17,131
| New | +$1.14M |
|
115
CommScope
COMM
$3.57B
| $1.13M | 0.1% |
+153,700
| New | +$1.13M |
|
116
Builders FirstSource
BLDR
$15.1B
| $1.12M | 0.1% |
17,315
-3,499
| -17% | -$227K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.1% |
13,374
-74,128
| -85% | -$6.15M |
|
118
PACCAR
PCAR
$50.5B
| $1.11M | 0.1% |
11,200
-56,347
| -83% | -$5.58M |
|
119
IQVIA
IQV
$31.4B
| $1.1M | 0.09% |
+5,391
| New | +$1.1M |
|
120
MarketAxess Holdings
MKTX
$6.78B
| $1.1M | 0.09% |
3,959
-4,772
| -55% | -$1.33M |
|
121
Arrow Electronics
ARW
$6.4B
| $1.09M | 0.09% |
10,443
+4,043
| +63% | +$423K |
|
122
ON Semiconductor
ON
$19.5B
| $1.09M | 0.09% |
+17,448
| New | +$1.09M |
|
123
Avery Dennison
AVY
$13B
| $1.09M | 0.09% |
+5,996
| New | +$1.09M |
|
124
Avis
CAR
$5.53B
| $1.08M | 0.09% |
6,608
+1,916
| +41% | +$314K |
|
125
ATI
ATI
$10.5B
| $1.07M | 0.09% |
+36,000
| New | +$1.07M |
|